Smith & Wesson Brands, Inc.
SWBI- Exchange
- Nasdaq
- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001092796
No open-market purchases or sales by Smith & Wesson Brands, Inc. insiders were filed in the last 90 days; 198 institutions reported holding it in 13F filings for Q2 2026, worth $435.6M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Smith & Wesson Brands, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 232
- +6 vs. Q3 2021
- Shares held
- 25.2M
- −2.93M (−10.4%) vs. Q3 2021
- Total value
- $448.8M
- −$135.2M (−23.2%) vs. Q3 2021
- New holders
- 47
- 56 more added
- Sold out
- 41
- 78 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 198 | $435.6M |
| Q1 2026 | 191 | $364.6M |
| Q4 2025 | 170 | $222.6M |
| Q3 2025 | 167 | $227.2M |
| Q2 2025 | 176 | $205.1M |
| Q1 2025 | 177 | $222.4M |
| Q4 2024 | 184 | $244.2M |
| Q3 2024 | 189 | $346.9M |
| Q2 2024 | 194 | $379.0M |
| Q1 2024 | 185 | $474.8M |
| Q4 2023 | 179 | $371.0M |
| Q3 2023 | 170 | $336.4M |
| Q2 2023 | 165 | $345.7M |
| Q1 2023 | 170 | $307.8M |
| Q4 2022 | 196 | $221.2M |
| Q3 2022 | 208 | $273.9M |
| Q2 2022 | 225 | $354.7M |
| Q1 2022 | 223 | $385.7M |
| Q4 2021 | 232 | $448.8M |
| Q3 2021 | 230 | $584.1M |
| Q2 2021 | 252 | $1.06B |
| Q1 2021 | 217 | $528.1M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 21,287 | $377.0K | 0.00% | +21,287 | New |
| Acadian Asset Management LLC | 19,789 | $351.0K | 0.00% | −134,665−87.2% | Reduced |
| Legal & General Group Plc | 19,684 | $351.0K | 0.00% | −1,087−5.2% | Reduced |
| Blueshift Asset Management, LLC | 19,742 | $351.0K | 0.03% | +19,742 | New |
| Voya Investment Management LLC | 18,419 | $328.0K | 0.00% | −528−2.8% | Reduced |
| Envestnet Asset Management Inc | 18,097 | $322.0K | 0.00% | +18,097 | New |
| Alps Advisors Inc | 17,953 | $320.0K | 0.00% | +360+2.0% | Added |
| MetLife Investment Management | 17,075 | $303.9K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 16,148 | $287.0K | 0.00% | −10,299−38.9% | Reduced |
| State of Tennessee, Treasury Department | 15,463 | $275.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,096 | $269.0K | 0.00% | −391,231−96.3% | Reduced |
| Allianz Asset Management GmbH | 14,951 | $266.0K | 0.00% | −4,909−24.7% | Reduced |
| Ritholtz Wealth Management | 14,216 | $253.0K | 0.02% | +14,216 | New |
| Cetera Investment Advisers | 13,808 | $246.0K | 0.00% | +13,808 | New |
| Benjamin F. Edwards & Company, Inc. | 13,680 | $244.0K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 13,618 | $242.0K | 0.11% | +13,618 | New |
| Arizona State Retirement System | 12,931 | $230.0K | 0.00% | −1,574−10.9% | Reduced |
| Main Street Financial Solutions, LLC | 12,715 | $226.0K | 0.03% | +12,715 | New |
| Metropolitan Life Insurance Co | 12,675 | $225.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,635 | $225.0K | 0.00% | +685+5.7% | Added |
| Diversified Trust Co | 12,471 | $222.0K | 0.01% | −3,545−22.1% | Reduced |
| SG Americas Securities, LLC | 12,334 | $220.0K | 0.00% | −16,096−56.6% | Reduced |
| Kingsview Wealth Management, LLC | 12,317 | $219.0K | 0.01% | −8,003−39.4% | Reduced |
| Truist Financial Corp | 11,920 | $212.0K | 0.00% | −19,551−62.1% | Reduced |
| Janus Henderson Group PLC | 11,314 | $201.0K | 0.00% | +11,314 | New |
| Sigma Planning Corp | 11,137 | $198.0K | 0.01% | −3,913−26.0% | Reduced |
| AXA S.A. | 10,500 | $187.0K | 0.00% | −80,100−88.4% | Reduced |
| ProShare Advisors LLC | 10,470 | $186.0K | 0.00% | +10,470 | New |
| Davenport & Co LLC | 10,100 | $180.0K | 0.00% | −700−6.5% | Reduced |
| State of Wyoming | 9,057 | $161.0K | 0.07% | +9,057 | New |
| Tower Research Capital LLC (TRC) | 8,587 | $153.0K | 0.00% | +6,123+248.5% | Added |
| SkyView Investment Advisors, LLC | 7,500 | $134.0K | 0.03% | +7,500 | New |
| Marshall Wace, LLP | 7,128 | $127.0K | 0.00% | +7,128 | New |
| Harbour Investments, Inc. | 7,004 | $125.0K | 0.01% | +2,429+53.1% | Added |
| Castleview Partners, LLC | 2,189 | $123.0K | 0.00% | +2,189 | New |
| Koshinski Asset Management, Inc. | 5,990 | $106.6K | 0.01% | −4,511−43.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $103.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $100.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 5,051 | $89.0K | 0.01% | +3,381+202.5% | Added |
| Carolina Wealth Advisors, LLC | 4,730 | $84.0K | 0.05% | +110+2.4% | Added |
| The PNC Financial Services Group, Inc. | 4,600 | $82.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,476 | $80.0K | 0.00% | −60,874−93.2% | Reduced |
| S.A. Mason LLC | 3,950 | $70.0K | 0.04% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,770 | $67.0K | 0.00% | +3,770 | New |
| Ameritas Investment Partners, Inc. | 3,675 | $65.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,490 | $62.0K | 0.00% | −3,130−47.3% | Reduced |
| Kelly Financial Services LLC | 3,048 | $54.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,959 | $53.0K | 0.00% | −174−5.6% | Reduced |
| Fifth Third Bancorp | 2,875 | $51.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,800 | $50.0K | 0.00% | −1,300−31.7% | Reduced |
| National Bank of Canada | 2,600 | $46.0K | 0.00% | +2,600 | New |
| Great West Life Assurance Co | 2,453 | $44.0K | 0.00% | −1,020−29.4% | Reduced |
| NEXT Financial Group, Inc | 2,331 | $41.0K | 0.00% | +161+7.4% | Added |
| Leonteq Securities AG | 2,238 | $39.8K | 0.00% | +720+47.4% | Added |
| Byrne Asset Management LLC | 2,089 | $37.0K | 0.02% | +2,089 | New |
| Ford Financial Group, LLC | 2,030 | $36.0K | 0.01% | +2,030 | New |
| Steward Partners Investment Advisory, LLC | 1,979 | $35.0K | 0.00% | +458+30.1% | Added |
| Eagle Bay Advisors LLC | 1,894 | $34.0K | 0.02% | +462+32.3% | Added |
| Nisa Investment Advisors, LLC | 1,930 | $33.0K | 0.00% | −170−8.1% | Reduced |
| Creative Financial Designs Inc | 1,800 | $32.0K | 0.00% | −400−18.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,611 | $29.0K | 0.00% | +100+6.6% | Added |
| Captrust Financial Advisors | 1,568 | $28.0K | 0.00% | −177−10.1% | Reduced |
| American Research & Management Co. | 1,600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,575 | $28.0K | 0.03% | +611+63.4% | Added |
| Rosenberg Matthew Hamilton | 1,497 | $27.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,480 | $26.3K | 0.00% | +300+25.4% | Added |
| Estabrook Capital Management | 1,350 | $24.0K | 0.00% | +1,350 | New |
| Sterling Investment Advisors, Ltd. | 1,300 | $23.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,128 | $20.0K | 0.00% | −212−15.8% | Reduced |
| Carolinas Wealth Consulting LLC | 1,139 | $20.0K | 0.00% | +1,139 | New |
| CoreCap Advisors, LLC | 1,125 | $20.0K | 0.00% | +1,125 | New |
| CWM, LLC | 1,055 | $19.0K | 0.00% | +1,055 | New |
| Sound Income Strategies, LLC | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,000 | $17.0K | 0.00% | −130−11.5% | Reduced |
| Edge Wealth Management LLC | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 810 | $14.0K | 0.00% | +260+47.3% | Added |
| Cornerstone Advisory, LLC | 811 | $14.0K | 0.00% | +811 | New |
| FMR LLC | 699 | $13.0K | 0.00% | +187+36.5% | Added |
| Newbridge Financial Services Group, Inc. | 700 | $12.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 707 | $12.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 616 | $11.0K | 0.00% | +410+199.0% | Added |
| Ancora Advisors, LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 534 | $10.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 553 | $10.0K | 0.00% | +553 | New |
| Montag A & Associates Inc | 481 | $9.00K | 0.00% | −3,350−87.4% | Reduced |
| PSI Advisors, LLC | 505 | $9.00K | 0.00% | −125−19.8% | Reduced |
| Larson Financial Group LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 500 | $9.00K | 0.00% | +500 | New |
| ClariVest Asset Management LLC | 422 | $8.00K | 0.00% | −24,929−98.3% | Reduced |
| Parallel Advisors, LLC | 426 | $8.00K | 0.00% | +17+4.2% | Added |
| Ellis Investment Partners, LLC | 494 | $8.00K | 0.00% | +100+25.4% | Added |
| Lowe Wealth Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 381 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | +400 | New |
| Miller Wealth Advisors, LLC | 410 | $7.00K | 0.00% | +410 | New |
| Covington Capital Management | 325 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |